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WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$871M
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.4M
(+6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$8.9M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$5.48M |
| 3 |
US Bancorp
USB
|
+$5.05M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$3.41M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$11.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$7.97M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.91M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.6M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.23% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| – | – |
-3,553
| Closed | -$336K |
|
177
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-39,972
| Closed | -$996K |
|
|
178
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-127,980
| Closed | -$3.91M |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-21,617
| Closed | -$1.55M |
|
180
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-3,400
| Closed | -$401K |
|
181
iShares MSCI USA Size Factor ETF
SIZE
$442M
| – | – |
-4,451
| Closed | -$227K |
|
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-50,842
| Closed | -$2.33M |
|
183
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-9,452
| Closed | -$1.39M |
|
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Walkner Condon Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Walkner Condon Financial Advisors held 183 positions worth $273M, up 6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Walkner Condon Financial Advisors's Q2 2021 filing shows 20 new, 84 increased, 44 reduced and 19 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
- Walkner Condon Financial Advisors's largest Q2 2021 buy was FT Vest Fund of Deep Buffer ETFs: 432,630 shares worth $8.98M.
- Walkner Condon Financial Advisors added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $5.48M increase.
- Walkner Condon Financial Advisors's biggest Q2 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $11.3M.
- Walkner Condon Financial Advisors fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $7.97M.
- Walkner Condon Financial Advisors's ten largest holdings make up 38% of its $273M portfolio in Q2 2021.
- Walkner Condon Financial Advisors opened 20 new positions and closed 19 in Q2 2021.
- Walkner Condon Financial Advisors's portfolio value rose 6% quarter-over-quarter to $273M.
Based on Walkner Condon Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.